Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000405219
Name of instrument
EUR 5.50-6.00 AB NOVATURAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.50-6.00 AB NOVATURAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001559
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 10, 2022
End date of processing
Feb 15, 2022
Record date
Feb 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48219

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2022
End of interest period
Feb 15, 2022
Payment currency
EUR
Interest rate per period
0.4671232%
Quantity
5,000,000
Debit movement
no
Payment date
Feb 15, 2022